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Davtee Investments Limited

01039021

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 19/01/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Royston Nobes

director · Since 05/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Jane Elizabeth Nobes

secretary · Since 01/09/1998

BRITISH · Age 69

Also on 1 other board

Mr Phillip David Nobes

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr David Royston Nobes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

Standford Lodge, Trinity Hill, Alton, GU34 5LT

Notified 06/04/2016

Mrs Jane Elizabeth Nobes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Standford Lodge, Trinity Hill, Alton, GU34 5LT

Notified 01/10/2018

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/01/2008Registered 02/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/01/2008Registered 26/01/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/01/2008Registered 10/01/2008
charge
outstanding

LLOYDS BANK PLC

Created 07/11/1997Registered 11/11/1997
charge
satisfied

LLOYDS BANK PLC

Created 25/03/1997Registered 26/03/1997Satisfied 03/07/1998
charge
outstanding

LLOYDS BANK PLC

Created 17/03/1997Registered 19/03/1997
charge
outstanding

LLOYDS BANK PLC

Created 26/05/1995Registered 02/06/1995
charge
satisfied

LLOYDS BANK PLC

Created 27/05/1988Registered 08/06/1988Satisfied 20/05/1995
charge
satisfied

LLOYDS BANK PLC

Created 27/05/1988Registered 08/06/1988
charge
satisfied

LLOYDS BANK PLC

Created 14/05/1987Registered 15/05/1987Satisfied 30/04/2003
charge
outstanding

LLOYDS BANK PLC

Created 14/05/1987Registered 15/05/1986
charge
satisfied

LLOYDS BANK PLC

Created 07/11/1980Registered 11/11/1980

CompanyRankvs 3355+ SIC 41100 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3355Davtee Investments Limited
80
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£132k

Current Liabilities

£95k

Fixed Assets

£1.6M

Debtors

£76k

4avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 01039021 2024-04-01 2025-03-31 01039021 2025-03-31 01039021 bus: 1 1 2025-03-31 01039021 core:HirePurchaseContracts corePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£6k
20241.34+£234k
20231.48-£53k
20222.10+£160k
20211.76+£5k
20201.71-£18k
20191.91—

Derived from filed accounts. Not audited figures.